$10.5 Billion is the total value of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $941,696,000 | +14.8% | 2,800,000 | -3.7% | 8.94% | +10.3% |
AAPL | Sell | APPLE INC | $747,570,000 | +20.1% | 4,210,000 | -4.3% | 7.09% | +15.3% |
DASH | Sell | DOORDASH INCcl a | $744,500,000 | -31.2% | 5,000,000 | -4.9% | 7.06% | -34.0% |
AMZN | Buy | AMAZON COM INC | $613,519,000 | +3.8% | 184,000 | +2.2% | 5.82% | -0.4% |
V | Buy | VISA INC | $520,104,000 | +39.8% | 2,400,000 | +43.7% | 4.94% | +34.2% |
FB | META PLATFORMS INCcl a | $504,525,000 | -0.9% | 1,500,000 | 0.0% | 4.79% | -4.9% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $467,787,000 | +2.0% | 1,038 | -6.9% | 4.44% | -2.1% |
ACN | ACCENTURE PLC IRELAND | $456,005,000 | +29.6% | 1,100,000 | 0.0% | 4.33% | +24.4% | |
BAC | BK OF AMERICA CORP | $444,900,000 | +4.8% | 10,000,000 | 0.0% | 4.22% | +0.6% | |
GOOGL | ALPHABET INCcap stk cl a | $434,556,000 | +8.4% | 150,000 | 0.0% | 4.12% | +4.0% | |
GOOG | ALPHABET INCcap stk cl c | $434,039,000 | +8.6% | 150,000 | 0.0% | 4.12% | +4.3% | |
JD | JD.COM INCspon adr cl a | $422,172,000 | -3.0% | 6,025,000 | 0.0% | 4.01% | -6.9% | |
CSCO | CISCO SYS INC | $411,905,000 | +16.4% | 6,500,000 | 0.0% | 3.91% | +11.8% | |
JNJ | Buy | JOHNSON & JOHNSON | $407,147,000 | +13.6% | 2,380,000 | +7.2% | 3.86% | +9.0% |
JPM | JPMORGAN CHASE & CO | $391,125,000 | -3.3% | 2,470,000 | 0.0% | 3.71% | -7.1% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $365,218,000 | -19.8% | 3,074,483 | 0.0% | 3.47% | -23.0% | |
PEP | PEPSICO INC | $364,791,000 | +15.5% | 2,100,000 | 0.0% | 3.46% | +10.9% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $351,577,000 | -1.5% | 620,000 | 0.0% | 3.34% | -5.4% | |
NKE | NIKE INCcl b | $350,007,000 | +14.8% | 2,100,000 | 0.0% | 3.32% | +10.2% | |
LIN | LINDE PLC | $349,894,000 | +18.1% | 1,010,000 | 0.0% | 3.32% | +13.3% | |
NOW | SERVICENOW INC | $296,596,000 | +4.3% | 456,927 | 0.0% | 2.81% | +0.1% | |
ABT | ABBOTT LABS | $292,739,000 | +19.1% | 2,080,000 | 0.0% | 2.78% | +14.4% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $107,250,000 | -28.8% | 28,600,000 | 0.0% | 1.02% | -31.7% | |
MA | New | MASTERCARD INCORPORATEDcl a | $69,349,000 | – | 193,000 | +100.0% | 0.66% | – |
DNUT | New | KRISPY KREME INC | $30,529,000 | – | 1,613,568 | +100.0% | 0.29% | – |
XP | New | XP INCcl a | $18,977,000 | – | 660,312 | +100.0% | 0.18% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -3,581,507 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICRPSPFT CORP | 42 | Q3 2023 | 13.2% |
PEPSICO INC | 42 | Q3 2023 | 5.3% |
CISCO SYS INC | 42 | Q3 2023 | 5.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 6.2% |
APPLE INC | 41 | Q3 2023 | 12.6% |
BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 7.2% |
META PLATFORMS INC | 39 | Q4 2022 | 6.3% |
ALIBABA GROUP HOLDING LTD | 37 | Q3 2023 | 12.2% |
JPMORGAN CHASE & CO | 37 | Q2 2022 | 8.8% |
JD.COM INC | 37 | Q3 2023 | 7.9% |
View WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CASTLIGHT HEALTH, INC.Sold out | November 15, 2021 | 0 | 0.0% |
XTERA COMMUNICATIONS, INC.Sold out | September 02, 2016 | 0 | 0.0% |
Achaogen IncSold out | June 07, 2016 | 0 | 0.0% |
Nabriva Therapeutics AG | May 10, 2016 | 1,354 | 0.1% |
Radius Health, Inc. | February 25, 2015 | 1,000,000 | 3.0% |
GREEN DOT CORP | February 01, 2013 | 2,000,000 | 6.4% |
Radius Health, Inc. | December 23, 2011 | 2,868,910 | 13.4% |
COLLATERAL THERAPEUTICS INC | February 05, 2003 | ? | ? |
View WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-01 |
View WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.